Federation des caisses Desjardins du Quebec’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434	Hold	48	–	–	﹤0.01%	2829
2025 Q4	$462	Hold	48	–	–	﹤0.01%	2741
2025 Q3	$435	Hold	48	–	–	﹤0.01%	2740
2025 Q2	$454	Hold	48	–	–	﹤0.01%	2587
2025 Q1	$484	Hold	48	–	–	﹤0.01%	2490
2024 Q4	$463	Hold	48	–	–	﹤0.01%	2394
2024 Q3	$526	Hold	48	–	–	﹤0.01%	2384
2024 Q2	$460	Hold	48	–	–	﹤0.01%	2262
2024 Q1	$492	Hold	48	–	–	﹤0.01%	2244
2023 Q4	$448	Hold	48	–	–	﹤0.01%	2207
2023 Q3	$412	Hold	48	–	–	﹤0.01%	2228
2023 Q2	$478	Hold	48	–	–	﹤0.01%	2196
2023 Q1	$484	Hold	48	–	–	﹤0.01%	2216
2022 Q4	$493	Hold	48	–	–	﹤0.01%	2355
2022 Q3	$456	Hold	48	–	–	﹤0.01%	2406
2022 Q2	$515	Hold	48	–	–	﹤0.01%	2438
2022 Q1	$615	Hold	48	–	–	﹤0.01%	2467
2021 Q4	$651	Hold	48	–	–	﹤0.01%	2453
2021 Q3	$634	Hold	48	–	–	﹤0.01%	2482
2021 Q2	$648	Hold	48	–	–	﹤0.01%	2456
2021 Q1	$598	Hold	48	–	–	﹤0.01%	2389
2020 Q4	$574	Hold	48	–	–	﹤0.01%	2262
2020 Q3	$495	Hold	48	–	–	﹤0.01%	2080
2020 Q2	$482	Hold	48	–	–	﹤0.01%	2037
2020 Q1	$416	Hold	48	–	–	﹤0.01%	2135
2019 Q4	$553	Hold	48	–	–	﹤0.01%	2241
2019 Q3	$500	Hold	48	–	–	﹤0.01%	2204
2019 Q2	$505	Hold	48	–	–	﹤0.01%	2187
2019 Q1	$504	Hold	48	–	–	﹤0.01%	2009
2018 Q4	$444	Hold	48	–	–	﹤0.01%	2006
2018 Q3	$529	Hold	48	–	–	﹤0.01%	2075
2018 Q2	$481	Hold	48	–	–	﹤0.01%	2102
2018 Q1	$456	Hold	48	–	–	﹤0.01%	2095
2017 Q4	$496	Hold	48	–	–	﹤0.01%	2075
2017 Q3	$485	Hold	48	–	–	﹤0.01%	2028
2017 Q2	$521	Hold	48	–	–	﹤0.01%	2089
2017 Q1	$480	Buy	+48	New	+$477	﹤0.01%	1730